Hexavest’s Occidental Petroleum OXY Stock Holding History

Hexavest’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-831,430	Closed	-$34.3M	–	485
2019 Q4	$34.3M	Sell	831,430 -11,363	-1%	-$455K	0.42%	95
2019 Q3	$37.5M	Buy	842,793 +232	+0%	+$11K	0.5%	78
2019 Q2	$42.4M	Buy	842,561 +344,178	+69%	+$19.4M	0.56%	56
2019 Q1	$33M	Buy	+498,383	New	+$32.8M	0.42%	87
2017 Q1	–	Sell	-2,977	Closed	-$212K	–	504
2016 Q4	$212K	Hold	2,977	–	–	﹤0.01%	286
2016 Q3	$217K	Hold	2,977	–	–	﹤0.01%	296
2016 Q2	$225K	Buy	2,977 +247	+9%	+$18.5K	﹤0.01%	314
2016 Q1	$187K	Sell	2,730 -5	-0.2%	-$335	﹤0.01%	309
2015 Q4	$185K	Buy	2,735 +231	+9%	+$16.6K	﹤0.01%	304
2015 Q3	$165K	Hold	2,504	–	–	﹤0.01%	296
2015 Q2	$194K	Hold	2,504	–	–	﹤0.01%	300
2015 Q1	$183K	Hold	2,504	–	–	﹤0.01%	280
2014 Q4	$202K	Sell	2,504 -261,518	-99%	-$21.7M	﹤0.01%	274
2014 Q3	$24.3M	Buy	264,022 +302	+0.1%	+$29K	0.37%	78
2014 Q2	$25.9M	Buy	263,720 +5,293	+2%	+$497K	0.39%	72
2014 Q1	$23.6M	Sell	258,427 -185	-0.1%	-$16.5K	0.37%	82
2013 Q4	$23.6M	Sell	258,612 -1,189	-0.5%	-$109K	0.36%	78
2013 Q3	$23.3M	Buy	259,801 +4,061	+2%	+$349K	0.35%	94
2013 Q2	$21.9M	Buy	+255,740	New	+$21.6M	0.37%	81

Other funds holding OXY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return